Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-281,193
Closed -$2.75M 622
2021
Q4
$2.75M Buy
+281,193
New +$2.75M 0.3% 118
2021
Q3
Sell
-16,061
Closed -$1.37M 511
2021
Q2
$1.37M Buy
+16,061
New +$1.37M 0.12% 282